Principaux titres en portefeuille Market Value Shares Weight %
NGL ENRGY OP/FIN CORP 8.375% 15/02/2032 115.3 K 110.0 K 0.1% WESCO DISTRIBUTION INC 7.25% 15/06/2028 115.3 K 115.0 K 0.1% ZAYO GROUP HOLDINGS INC 9.25% 09/03/2030 115.1 K 115.0 K 0.1% BELL CANADA 7% 15/09/2055 114.1 K 110.0 K 0.1% SYNCHRONY FINANCIAL 7.25% 02/02/2033 114.0 K 110.0 K 0.1% FTAI AVIATION INVESTORS 7% 15/06/2032 113.8 K 110.0 K 0.1% ALBION FINANCING 1SARL / 7% 21/05/2030 113.6 K 110.0 K 0.1% USA COM PART/USA COM FIN 7.125% 15/03/2029 113.5 K 110.0 K 0.1% PRIME SECSRVC BRW/FINANC 3.375% 31/08/2027 112.6 K 115.0 K 0.1% VMED O2 UK FINAN 4.75% 15/07/2031 112.6 K 130.0 K 0.1% AZORRA FINANCE 7.25% 15/01/2031 112.5 K 110.0 K 0.1% RESORTS WORLD/RWLV CAP 4.625% 16/04/2029 112.1 K 125.0 K 0.1% IHEARTCOMMUNICATIONS INC 7.75% 15/08/2030 111.3 K 115.0 K 0.1% MILLROSE PROPERTIES INC 6.375% 01/08/2030 111.1 K 110.0 K 0.1% LIVE NATION ENTERTAINMEN 6.5% 15/05/2027 110.1 K 110.0 K 0.1% NISSAN MOTOR ACCEPTANCE 6.125% 30/09/2030 108.4 K 110.0 K 0.1% AMERICAN AXLE & MFG INC 7.75% 15/10/2033 107.5 K 110.0 K 0.1% GEN DIGITAL INC 6.25% 01/04/2033 107.2 K 110.0 K 0.1% FLASH COMPUTE LLC 7.25% 31/12/2030 107.1 K 105.0 K 0.1% GROUP 1 AUTOMOTIVE INC 4% 15/08/2028 107.1 K 110.0 K 0.1% 
